AUM $25.48BER 0.25%NAV $99.50Holdings 608Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$102.75Day Range
$101.91$102.79
52-Week Range
$67.07$106.49
Avg Volume
2.0MDividend Yield
1.90%Expense Ratio
0.25%AUM
$25.48BShares Outstanding
279.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.28% |
| Financial Services | 18.11% |
| Industrials | 6.46% |
| Basic Materials | 5.89% |
| Energy | 3.17% |
| Communication Services | 3.07% |
| Consumer Cyclical | 2.87% |
| Consumer Defensive | 2.39% |
| Healthcare | 1.92% |
| Utilities | 1.82% |
| Cash & Others | 1.28% |
| Real Estate | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 35.89% |
| Korea (the Republic of) | 26.51% |
| India | 13.26% |
| Brazil | 4.87% |
| South Africa | 3.09% |
| Saudi Arabia | 2.90% |
| Mexico | 1.98% |
| United Arab Emirates | 1.54% |
| Poland | 1.31% |
| Thailand | 1.16% |
| Malaysia | 1.12% |
| United States | 0.76% |
| Greece | 0.73% |
| Kuwait | 0.67% |
| Indonesia | 0.56% |
| Qatar | 0.54% |
| Chile | 0.53% |
| Turkey | 0.49% |
| Hungary | 0.42% |
| Philippines | 0.33% |
| Peru | 0.32% |
| Colombia | 0.21% |
| Cayman Islands | 0.20% |
| Luxembourg | 0.20% |
| Czechia | 0.14% |
| Netherlands | 0.09% |
| Egypt | 0.08% |
| Other | 0.07% |
| United Kingdom | 0.02% |
| Switzerland | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jul 18, 2017
- Exchange
- NASDAQ
- Description
- The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
Similar ETFs
The iShares MSCI Emerging Markets ex China ETF (EMXC) is an exchange-traded fund issued by iShares that launched on Jul 18, 2017. It currently manages $25.48B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 608 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 19.32% | 63,205,000 | $4.91B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 9.33% | 11,995,109 | $2.37B |
| 3 | 000660.KS | SK HYNIX | 7.22% | 1,417,030 | $1.84B |
| 4 | 2454.TW | MEDIATEK | 2.41% | 3,700,000 | $614.4M |
| 5 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 1.23% | 2,058,575 | $312.2M |
| 6 | 2308.TW | DELTA ELECTRONICS | 1.18% | 4,998,000 | $299.9M |
| 7 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.97% | 31,489,200 | $247.8M |
| 8 | HDFCBANK.BO | HDFC BANK | 0.85% | 28,948,286 | $216.8M |
| 9 | 402340.KS | SK SQUARE | 0.75% | 236,850 | $190.9M |
| 10 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.74% | 8,570,000 | $188.2M |
| 11 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.72% | 14,778,818 | $184.4M |
| 12 | ICICIBANK.BO | ICICI BANK | 0.72% | 13,496,990 | $183.1M |
| 13 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 0.62% | 143,656 | $157.8M |
| 14 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 0.55% | 29,037,000 | $140.5M |
| 15 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.52% | 7,182,784 | $132.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | +1.53% | |
| 1M | +0.04% | |
| 3M | +3.98% | |
| 6M | +19.76% | |
| YTD | +36.91% | |
| 1Y | +48.03% | |
| 3Y | +106.38% | |
| 5Y | +67.89% |
Moving Averages
20-Day MA
$100.08
Above 20-Day MA50-Day MA
$97.69
Above 50-Day MA200-Day MA
$90.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.49
Current Price
$101.92
52-Week Low
$67.07
$67.07$106.49
Current Yield
1.90%
Annual Dividend
$3.8475
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5880 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5880 | Jun 18, 2026 |
| Dec 16, 2025 | $1.3357 | Dec 19, 2025 |
| Dec 16, 2025 | $1.3357 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7114 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7114 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9999 | Dec 20, 2024 |
| Dec 17, 2024 | $0.9999 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4910 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4910 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6371 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6371 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3760 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3760 | Jun 13, 2023 |
| Dec 13, 2022 | $0.8460 | Dec 19, 2022 |
| Dec 13, 2022 | $0.8458 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5071 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5070 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0425 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0420 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EMXC | Technology(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.59% | 0.47% |
| AUM | $25.48B | $7.56B | $4.96B |
| Dividend Yield | 1.90% | 2.86% | 1.65% |
| Avg Volume | 2.0M | 413.0K | 363.4K |
| Holdings | 608 | 208 | 239 |
| Performance | |||
| 1-Month Return | +0.76% | +1.45% | -1.66% |
| 6-Month Return | +3.95% | +5.15% | +1.51% |
| YTD Return | +40.19% | +16.12% | +11.25% |
| 1-Year Return | +36.91% | +15.14% | +9.83% |
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